Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,220 | -1,451 | -1,286 | -15,956 | -12,467 |
| Depreciation Amortization | 560 | 394 | 227 | 2,032 | 1,575 |
| Income taxes - deferred | N/A | N/A | N/A | 17 | N/A |
| Accounts receivable | -2,188 | 6 | -657 | 452 | -176 |
| Accounts payable and accrued liabilities | -292 | -436 | -63 | 818 | 350 |
| Other Working Capital | -3,714 | -1,034 | -1,745 | 346 | -1,486 |
| Other Operating Activity | 2,775 | 697 | 810 | 841 | 1,602 |
| Operating Cash Flow | $-4,079 | $-1,824 | $-2,714 | $-11,450 | $-10,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -34 | -31 | -561 | -481 |
| Purchase Of Investment | -14,939 | -14,681 | -5,173 | -28,610 | -22,901 |
| Sale Of Investment | 23,273 | 18,833 | 12,733 | 29,993 | 22,109 |
| Investing Cash Flow | $8,302 | $4,118 | $7,529 | $822 | $-1,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27 | 27 | N/A | 86 | 45 |
| Common Stock Repurchased | -2 | -2 | N/A | -128 | -72 |
| Financing Cash Flow | $25 | $25 | $N/A | $-42 | $-27 |
| Exchange Rate Effect | 116 | 127 | 118 | -38 | 35 |
| Beginning Cash Position | 16,890 | 16,890 | 16,890 | 27,598 | 27,598 |
| End Cash Position | 21,254 | 19,336 | 21,823 | 16,890 | 15,731 |
| Net Cash Flow | $4,364 | $2,446 | $4,933 | $-10,708 | $-11,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,079 | -1,824 | -2,714 | -11,450 | -10,602 |
| Capital Expenditure | -32 | -34 | -31 | -561 | -481 |
| Free Cash Flow | -4,111 | -1,858 | -2,745 | -12,011 | -11,083 |